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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+28.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$9B
Cap. Flow
-$2.81B
Cap. Flow %
-33,155.67%
Top 10 Hldgs %
37.99%
Holding
2,297
New
319
Increased
303
Reduced
441
Closed
1,073

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
CAR icon
Avis
CAR
+$58.6M
3
IQ icon
iQIYI
IQ
+$42.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$26.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
3
AGN
Allergan plc
AGN
+$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 3.62%
3 Industrials 3.49%
4 Consumer Discretionary 3%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1676
CALL
Moody's
MCO
$81.7B
– –
-3,300
Closed -$698K
MCO icon
1677
Moody's
MCO
$81.7B
– –
-3,051
Closed -$645K
MCO icon
1678
PUT
Moody's
MCO
$81.7B
– –
-3,800
Closed -$804K
MCY icon
1679
Mercury Insurance
MCY
$5.94B
– –
-10,969
Closed -$447K
MD icon
1680
Pediatrix Medical
MD
$2.16B
– –
-26,156
Closed -$304K
MD icon
1681
PUT
Pediatrix Medical
MD
$2.16B
– –
-32,400
Closed -$377K
MDLZ icon
1682
CALL
Mondelez International
MDLZ
$77.7B
– –
-51,500
Closed -$2.58M
MDLZ icon
1683
Mondelez International
MDLZ
$77.7B
– –
-78,655
Closed -$3.94M
MDLZ icon
1684
PUT
Mondelez International
MDLZ
$77.7B
– –
-41,700
Closed -$2.09M
MET icon
1685
CALL
MetLife
MET
$61B
– –
-76,000
Closed -$2.32M
MET icon
1686
PUT
MetLife
MET
$61B
– –
-6,400
Closed -$196K
MFA
1687
MFA Financial
MFA
$929M
– –
-2,503
Closed -$16K
MKC icon
1688
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,800
Closed -$763K
MKC icon
1689
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,330
Closed -$871K
MKC icon
1690
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-23,000
Closed -$1.62M
MKTX icon
1691
MarketAxess Holdings
MKTX
$4.15B
– –
-817
Closed -$272K
MRSH
1692
CALL
Marsh
MRSH
$86.3B
– –
-7,500
Closed -$648K
MRSH
1693
Marsh
MRSH
$86.3B
– –
-14,686
Closed -$1.27M
MRSH
1694
PUT
Marsh
MRSH
$86.3B
– –
-11,300
Closed -$977K
MNST icon
1695
CALL
Monster Beverage
MNST
$91.4B
– –
-16,600
Closed -$467K
MNST icon
1696
PUT
Monster Beverage
MNST
$91.4B
– –
-38,400
Closed -$1.08M
MO icon
1697
CALL
Altria Group
MO
$122B
– –
-29,300
Closed -$1.13M
MO icon
1698
Altria Group
MO
$122B
– –
-56,105
Closed -$2.17M
MO icon
1699
PUT
Altria Group
MO
$122B
– –
-116,000
Closed -$4.49M
MOH icon
1700
Molina Healthcare
MOH
$10.3B
– –
-7,000
Closed -$978K
66 67
68
69 70

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49M, down 100% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $2.81B in Q2 2020, closing 1,073 positions and reducing 441 holdings. Its most notable exit was Allergan plc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4K.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4K.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $300M increase.
  • Jefferies Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $60.9M.
  • Jefferies Group fully exited Allergan plc in Q2 2020, selling an estimated $47.7M.
  • Jefferies Group's ten largest holdings make up 38% of its $8.49M portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.